Aurora Private Wealth, Inc.
- SEC CIK
- 0001802132
- Latest filing
- Jul 21, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 156
- +2 vs. Q3 2024
- Portfolio value
- $133.5M
- +$6.06M (+4.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,272 | $8.33M | 6.2% | −1,499−4.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,613 | $6.22M | 4.7% | +164+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,491 | $5.87M | 4.4% | −278−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 79,800 | $3.69M | 2.8% | +11,929+17.6% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 73,778 | $3.65M | 2.7% | +12,072+19.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,444 | $3.61M | 2.7% | +186+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,909 | $3.58M | 2.7% | −471−5.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 176,454 | $3.46M | 2.6% | +1,665+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 23,240 | $3.12M | 2.3% | −845−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,180 | $3.03M | 2.3% | −52−1.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,479 | $2.84M | 2.1% | −2,376−6.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,621 | $2.37M | 1.8% | +43+0.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 85,366 | $2.00M | 1.5% | +85,366 | New | – |
| AXPAmerican Express Co | Stock | 6,713 | $1.99M | 1.5% | +269+4.2% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,825 | $1.80M | 1.3% | −2,868−14.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,038 | $1.75M | 1.3% | +53+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 9,189 | $1.75M | 1.3% | +339+3.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 63,543 | $1.74M | 1.3% | −4,353−6.4% | ReducedConverted for a 3-for-1 split | – |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 117,591 | $1.70M | 1.3% | +27,517+30.5% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 22,578 | $1.67M | 1.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 33,930 | $1.66M | 1.2% | +275+0.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,938 | $1.58M | 1.2% | +97+1.0% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 28,320 | $1.36M | 1.0% | −982−3.4% | Reduced | – |
| BACBank of America Corp | Stock | 30,880 | $1.36M | 1.0% | −271−0.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,331 | $1.32M | 1.0% | +4,059+22.2% | Added | – |
| PGProcter & Gamble Co | Stock | 7,662 | $1.28M | 1.0% | −352−4.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,309 | $1.28M | 1.0% | −4,166−15.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 13,529 | $1.23M | 0.9% | −7−0.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,075 | $1.22M | 0.9% | +137+2.8% | Added | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 6,230 | $1.17M | 0.9% | +1,570+33.7% | Added | – |
| MCDMcDonalds Corp | Stock | 3,933 | $1.14M | 0.9% | −68−1.7% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 21,763 | $1.09M | 0.8% | +3,813+21.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 45,975 | $1.07M | 0.8% | −6,408−12.2% | ReducedConverted for a 3-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 10,359 | $1.03M | 0.8% | −257−2.4% | Reduced | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 36,477 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,852 | $998.0K | 0.7% | +8+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,608 | $947.0K | 0.7% | −2−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,408 | $931.0K | 0.7% | +1,544+4.8% | AddedConverted for a 4-for-1 split | – |
| NSCNorfolk Southern Corp | Stock | 3,931 | $923.0K | 0.7% | +9+0.2% | Added | History |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 913,080 | $913.0K | 0.7% | +913,080 | New | – |
| TSLATesla, Inc. | Stock | 2,210 | $892.0K | 0.7% | +112+5.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,797 | $880.0K | 0.7% | −642−14.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,301 | $877.0K | 0.7% | −71−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,622 | $875.0K | 0.7% | +34+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,944 | $855.0K | 0.6% | −472−5.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 13,851 | $839.0K | 0.6% | −2,329−14.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 923 | $823.0K | 0.6% | +20+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,534 | $765.0K | 0.6% | −141−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,856 | $759.0K | 0.6% | −1,039−10.5% | Reduced | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 30,621 | $756.0K | 0.6% | −3,393−10.0% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 8,566 | $724.0K | 0.5% | +33+0.4% | Added | History |
| Graniteshares ETF Tr38747R306 | HIPS US HIGH INC | 54,648 | $702.0K | 0.5% | +45+0.1% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 38,415 | $700.0K | 0.5% | −4,594−10.7% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 10,855 | $679.0K | 0.5% | +36+0.3% | Added | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 14,112 | $657.0K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 27,062 | $656.0K | 0.5% | +15,569+135.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 708 | $649.0K | 0.5% | +6+0.9% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,725 | $631.0K | 0.5% | +17+0.3% | Added | – |
| WPCW. P. Carey Inc. | COM | 11,454 | $624.0K | 0.5% | −192−1.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 28,162 | $616.0K | 0.5% | +374+1.3% | Added | History |
| TCW ETF Trust29287L502 | ARTIF INTEL ETF | 20,818 | $610.0K | 0.5% | −344−1.6% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,091 | $581.0K | 0.4% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,254 | $579.0K | 0.4% | −1,352−11.6% | Reduced | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,357 | $534.0K | 0.4% | +10.0% | Added | – |
| JNJJohnson & Johnson | Stock | 3,639 | $526.0K | 0.4% | −653−15.2% | Reduced | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,582 | $516.0K | 0.4% | +26+0.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,503 | $516.0K | 0.4% | +2+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,552 | $514.0K | 0.4% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,156 | $508.0K | 0.4% | −199−2.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,578 | $503.0K | 0.4% | −107−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 640 | $494.0K | 0.4% | −214−25.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,552 | $489.0K | 0.4% | −70−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 11,797 | $488.0K | 0.4% | +1,305+12.4% | Added | – |
| LINLinde PLC | Stock | 1,150 | $481.0K | 0.4% | −2−0.2% | Reduced | History |
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 11,824 | $475.0K | 0.4% | +99+0.8% | Added | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 22,585 | $468.0K | 0.4% | +372+1.7% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,465 | $451.0K | 0.3% | +1,842+7.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 3,078 | $447.0K | 0.3% | +1,395+82.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,331 | $445.0K | 0.3% | −59−2.5% | Reduced | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 10,935 | $443.0K | 0.3% | +9+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,482 | $441.0K | 0.3% | −103−4.0% | Reduced | History |
| IONQIonQ, Inc. | COM | 10,118 | $423.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,704 | $421.0K | 0.3% | +254+3.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,809 | $405.0K | 0.3% | +70+4.0% | Added | History |
| DECKDeckers Outdoor Corp | COM | 1,950 | $396.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,697 | $395.0K | 0.3% | +133+8.5% | Added | – |
| TAT&T Inc. | Stock | 16,944 | $386.0K | 0.3% | −54−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 5,458 | $384.0K | 0.3% | −1,313−19.4% | Reduced | History |
| HONHoneywell International Inc | COM | 1,670 | $377.0K | 0.3% | −50−2.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,670 | $369.0K | 0.3% | −213−11.3% | Reduced | – |
| VVisa Inc. | Stock | 1,166 | $368.0K | 0.3% | +41+3.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,842 | $366.0K | 0.3% | +4,842 | New | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,289 | $352.0K | 0.3% | +73+1.0% | Added | – |
| CMCSAComcast Corp | Stock | 9,279 | $348.0K | 0.3% | −46−0.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 3,763 | $343.0K | 0.3% | +22+0.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,542 | $339.0K | 0.3% | −7−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 5,395 | $336.0K | 0.3% | −178−3.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 6,852 | $331.0K | 0.2% | +71+1.0% | Added | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 12,577 | $330.0K | 0.2% | +12,577 | New | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 9,773 | $329.0K | 0.2% | +83+0.9% | Added | – |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,589 | $332.0K | 0.3% | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,440 | $261.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 5,670 | $248.0K | 0.2% | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 9,143 | $244.0K | 0.2% | – |
| NVONovo Nordisk A S | ADR | 2,023 | $241.0K | 0.2% | History |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 3,039 | $234.0K | 0.2% | – |
| ELVElevance Health, Inc. | Stock | 445 | $231.0K | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 2,187 | $228.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,744 | $217.0K | 0.2% | – |
| DKNGDraftKings Inc. | Stock | 5,426 | $213.0K | 0.2% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,001 | $207.0K | 0.2% | – |
| MMM3M Co | Stock | 1,495 | $204.0K | 0.2% | History |
| EXCExelon Corp | Stock | 4,979 | $202.0K | 0.2% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 10,426 | $150.0K | 0.1% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 22,628 | $127.0K | 0.1% | History |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 37,677 | $92.0K | 0.1% | History |